| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINL INC | 11,800 | 852,000 | 0.00% | ||
| 102 | TWITTER INC | 52,000 | 861,000 | 0.00% | ||
| 103 | KBR INC | 56,200 | 870,000 | 0.00% | ||
| 104 | CONAGRA BRANDS | 19,762 | 882,000 | 0.00% | ||
| 105 | CNO FINL GROUP INC | 50,000 | 896,000 | 0.00% | ||
| 106 | DONEGAL GROUP INC | 64,068 | 921,000 | 0.00% | ||
| 107 | NOVARTIS A G | 12,848 | 931,000 | 0.00% | ||
| 108 | SPDR SER TR | 18,150 | 938,000 | 0.00% | ||
| 109 | EZCORP INC CL A NON VTG | 362,000 | 1,075,000 | 0.00% | ||
| 110 | TIME WARNER INC | 14,846 | 1,077,000 | 0.00% | ||
| 111 | APTARGROUP INC COM | 14,129 | 1,108,000 | 0.00% | ||
| 112 | LAYNE CHRISTENSEN CO | 1,550,000 | 1,123,000 | 0.00% | ||
| 113 | STARZ COM SER A | 44,068 | 1,160,000 | 0.00% | ||
| 114 | CALITHERA BIOSCIENCES INC | 205,369 | 1,166,000 | 0.00% | ||
| 115 | LIMONEIRA CO | 77,388 | 1,176,000 | 0.00% | ||
| 116 | SUMMIT THERAPEUTICS PLC | 175,000 | 1,225,000 | 0.00% | ||
| 117 | CHEVRON CORP NEW | 13,004 | 1,241,000 | 0.00% | ||
| 118 | NUVEEN GLOBAL HIGH INCOME FD | 90,000 | 1,248,000 | 0.00% | ||
| 119 | UNIFIRST CORP MASS COM | 11,599 | 1,266,000 | 0.00% | ||
| 120 | PHILIP MORRIS INTL INC | 13,000 | 1,275,000 | 0.00% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 9,052 | 1,371,000 | 0.00% | ||
| 122 | MORGANS HOTEL GROUP CO | 1,036,000 | 1,430,000 | 0.00% | ||
| 123 | LORAL SPACE & COMMUNICATIONS | 41,350 | 1,453,000 | 0.00% | ||
| 124 | BONANZA CREEK ENERGY INC | 1,000,819 | 1,591,000 | 0.00% | ||
| 125 | XYLEM INC | 39,100 | 1,599,000 | 0.00% | ||
| 126 | SELECT SECTOR SPDR TR | 30,000 | 1,664,000 | 0.00% | ||
| 127 | APPLE INC | 16,106 | 1,755,000 | 0.00% | ||
| 128 | LIBERTY BROADBAND CORP COM SER A | 31,022 | 1,804,000 | 0.00% | ||
| 129 | CORCEPT THERAPEUTICS INC | 395,670 | 1,852,000 | 0.00% | ||
| 130 | UNUM GROUP | 60,000 | 1,855,000 | 0.00% | ||
| 131 | ONCOMED PHARMACEUTICALS INC | 184,430 | 1,865,000 | 0.00% | ||
| 132 | UNITED TECHNOLOGIES CORP | 18,688 | 1,871,000 | 0.00% | ||
| 133 | LIBERTY GLOBAL PLC LILAC SHS CL A | 54,221 | 1,901,000 | 0.00% | ||
| 134 | Philippine Long Dst Adrf | 45,000 | 1,949,000 | 0.00% | ||
| 135 | MONSTER BEVERAGE COR | 15,000 | 2,001,000 | 0.01% | ||
| 136 | AMERIPRISE FINL INC | 21,324 | 2,005,000 | 0.01% | ||
| 137 | PLAINS ALL AMERN PIPELINE L | 100,000 | 2,097,000 | 0.01% | ||
| 138 | MCDONALDS CORP | 17,842 | 2,242,000 | 0.01% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 33,222 | 2,273,000 | 0.01% | ||
| 140 | SANGAMO BIOSCIENCES INCORPORATED | 379,727 | 2,297,000 | 0.01% | ||
| 141 | JPMORGAN CHASE & CO | 39,191 | 2,321,000 | 0.01% | ||
| 142 | CELLDEX THERAPEUTICS INC NEW | 629,542 | 2,380,000 | 0.01% | ||
| 143 | CHINA YUCHAI INTL LTD COM | 245,000 | 2,413,000 | 0.01% | ||
| 144 | Park City Group Inc | 268,461 | 2,427,000 | 0.01% | ||
| 145 | ISHARES TR | 77,000 | 2,600,000 | 0.01% | ||
| 146 | NEWLINK GENETICS CORP | 9,072 | 2,606,000 | 0.01% | Call | |
| 147 | ARC GROUP WORLDWIDE INC | 1,145,576 | 2,864,000 | 0.01% | ||
| 148 | AMERICAN INDEPENDENCE CORP | 144,990 | 2,885,000 | 0.01% | ||
| 149 | WP GLIMCHER IN | 309,000 | 2,932,000 | 0.01% | ||
| 150 | PRIMERO MNG CORP | 1,620,300 | 2,941,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-16-000100, filed 2016.05.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
